Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$143M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
ROK icon
Rockwell Automation
ROK
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.57%
2 Communication Services 13.11%
3 Industrials 12.72%
4 Materials 11.71%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.28%
+82,085
102
$15M 0.27%
+334,153
103
$15M 0.27%
+895,405
104
$15M 0.27%
+351,032
105
$14.9M 0.27%
+223,026
106
$14.8M 0.27%
+611,690
107
$14.7M 0.27%
+252,916
108
$14.7M 0.27%
+106,510
109
$14.6M 0.27%
+204,580
110
$14.5M 0.26%
+285,642
111
$14.2M 0.26%
+204,382
112
$14.2M 0.26%
+261,246
113
$13.8M 0.25%
+1,460,716
114
$13.7M 0.25%
+380,000
115
$13.6M 0.25%
+585,898
116
$13.6M 0.25%
+283,745
117
$13.3M 0.24%
+270,804
118
$13.2M 0.24%
+294,933
119
$13.1M 0.24%
+1,129,218
120
$12.9M 0.24%
+471,680
121
$12.9M 0.23%
+108,500
122
$12.7M 0.23%
+195,705
123
$12.7M 0.23%
+154,620
124
$12.4M 0.23%
+221,450
125
$12.4M 0.22%
+149,819
3 4
5
6 7